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Calendar Year Performance*
2018 2017 2016 2015 2014 2013 2012 Performance -10.30% 7.00% -5.55% 2.17% 4.87% 21.36% 17.60% Fund Metrics as at 31.12.2019*
Number of Investments Held 30 Standard Deviation 10.25% Sharpe Ratio 4.675 *Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.
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Calendar Year Performance*
2018 2017 2016 2015 2014 2013 2012 Performance -15.79% 19.96% -9.87% -8.25% -8.27% 25.10% 14.97% Fund Metrics as at 31.12.2019*
Number of Investments Held 30 Standard Deviation 11.61% Sharpe Ratio 3.268 *Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.
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Calendar Year Performance*
2018 2017 2016 2015 2014 2013 2012 Performance -10.78% 9.34% 7.81% -2.46% -2.07% 22.62% -12.28% Fund Metrics as at 31.12.2019*
Number of Investments Held 30 Standard Deviation 11.23% Sharpe Ratio 2.808 *Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.
Dominion Global Trends - Luxury Fund Performance
*Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.
*Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.
*Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.
Key Holdings as at 31.12.2019
| Top 5 Performers* | ||
| 1 | 26.45% | PELOTON |
| 2 | 11.29% |  |
| 3 | 10.53% | GALAXY ENTERTAINMENT |
| 4 | 7.04% |  |
| 5 | 6.31% |  |
| *1 Month performance | ||
| Top 10 Equity Holdings | ||
| 1 | 6.39% |  |
| 2 | 5.20% | |
| 3 | 5.11% |  |
| 4 | 4.73% |  |
| 5 | 4.01% | |
| Percentages above refer to % of Nav | ||
| 6 | 3.97% |  |
| 7 | 3.89% |  |
| 8 | 3.80% |  |
| 9 | 3.64% | PERNOD RICARD |
| 10 |
3.52% |
|
Geographic & Sector Distribution
Sector Allocation
- Apparel & Textile Products - 30.32
- Consumer Products - 19.29
- Retail - Discretionary - 6.61
- Gaming, Lodging & Restaurants - 6.27
- Recreation Facilities & Services - 8.24
- Consumer Services - 5.41
- Media - 7.85
- Medical Equipment & Devices - 9.02
- Automotive - 2.91
- Software - 2.25
Geographical Distribution of Holdings
- Europe - 52.36
- America - 38.25
- Asia - 9.39
